RED SPRUCE CAPITAL, LLC – Johnson & Johnson Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.87M
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -162K | $163.36 | 11.46K | |
| Q2 2022 | share | Decrease | -1.04% | -121 shares | -18K | $177.51 | 11.46K |
| Q1 2022 | share | Increase | +0.85% | 98 shares | 88K | $177.23 | 11.58K |
| Q4 2021 | share | Decrease | -1.12% | -130 shares | 89K | $172.31 | 11.48K |
| Q3 2021 | share | Increase | +0.87% | 100 shares | -21K | $160.44 | 11.61K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $162.68 | 11.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $161.3 | 11.51K | |
| Q4 2020 | share | Increase | +12.81% | 1.30K shares | 293K | $153.5 | 11.51K |
| Q3 2020 | share | Decrease | -4.62% | -494 shares | 15K | $144.19 | 10.21K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $135.31 | 10.70K | |
| Q1 2020 | share | Increase | +1.04% | 110 shares | -141K | $125.29 | 10.70K |
| Q4 2019 | share | Increase | 0.00% | 10.59K shares | 1.54M | $138.47 | 10.59K |